| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.00 | -0.39% | -0.38 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 100.88 |
|---|---|
| Redemption Value | 97.00 |
| Last Close | 97.38 |
| Year High1 | 104.57 |
| Year Low1 | 63.90 |
| Net Asset Value | Chg. % 1D | Chg. Abs. |
|---|---|---|
| 97.00 | -0.39% | -0.38 |
| 03/20/2026, 16:00:22 | ||
| Issuer Price | 100.88 |
|---|---|
| Redemption Value | 97.00 |
| Last Close | 97.38 |
| Year High1 | 104.57 |
| Year Low1 | 63.90 |